XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+4.05%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$80.9M
(+17%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
779
Increased
301
Reduced
272
Closed
643
Top Buys
| 1 |
Target
TGT
|
$2.84M |
| 2 |
Boeing
BA
|
$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
Oracle
ORCL
|
$2.22M |
| 5 |
Salesforce
CRM
|
$1.97M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.64M |
| 2 |
Lockheed Martin
LMT
|
$2.29M |
| 3 |
Cigna
CI
|
$2.21M |
| 4 |
Wells Fargo
WFC
|
$2.18M |
| 5 |
Paychex
PAYX
|
$1.89M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.7B
| $948K | 0.17% |
+4,927
| New | +$948K |
|
102
WIX.com
WIX
$8.19B
| $946K | 0.17% |
+12,093
| New | +$946K |
|
103
Intercontinental Exchange
ICE
$99.9B
| $941K | 0.17% |
+8,325
| New | +$941K |
|
104
Sony
SONY
$166B
| $936K | 0.17% |
+51,975
| New | +$936K |
|
105
Progressive
PGR
$146B
| $925K | 0.17% |
+6,991
| New | +$925K |
|
106
CVS Health
CVS
$93.5B
| $925K | 0.17% |
13,378
+2,691
| +25% | +$186K |
|
107
Qualcomm
QCOM
$172B
| $921K | 0.17% |
+7,741
| New | +$921K |
|
108
DocuSign
DOCU
$15.4B
| $919K | 0.16% |
17,995
+11,325
| +170% | +$579K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $915K | 0.16% |
+32,109
| New | +$915K |
|
110
Albemarle
ALB
$9.33B
| $912K | 0.16% |
4,086
-814
| -17% | -$182K |
|
111
Yum China
YUMC
$16.4B
| $911K | 0.16% |
+16,130
| New | +$911K |
|
112
Chipotle Mexican Grill
CMG
$55.5B
| $909K | 0.16% |
21,250
+14,900
| +235% | +$637K |
|
113
Royal Caribbean
RCL
$97.8B
| $905K | 0.16% |
+8,724
| New | +$905K |
|
114
WEX
WEX
$5.94B
| $904K | 0.16% |
+4,967
| New | +$904K |
|
115
Oshkosh
OSK
$8.9B
| $902K | 0.16% |
10,416
+4,212
| +68% | +$365K |
|
116
Airbnb
ABNB
$76.8B
| $901K | 0.16% |
7,028
+4,068
| +137% | +$521K |
|
117
MasterBrand
MBC
$1.66B
| $895K | 0.16% |
76,952
+58,478
| +317% | +$680K |
|
|
EXE
118
Expand Energy Corporation Common Stock
EXE
$23B
| $893K | 0.16% |
+10,676
| New | +$893K |
|
119
Bristol-Myers Squibb
BMY
$95B
| $891K | 0.16% |
+13,929
| New | +$891K |
|
120
NetApp
NTAP
$23.7B
| $890K | 0.16% |
+11,645
| New | +$890K |
|
121
XPO
XPO
$15.4B
| $887K | 0.16% |
+15,029
| New | +$887K |
|
122
Acuity Brands
AYI
$10.4B
| $886K | 0.16% |
5,431
+3,124
| +135% | +$509K |
|
123
Jacobs Solutions
J
$17.2B
| $885K | 0.16% |
9,001
+5,512
| +158% | +$542K |
|
124
Lear
LEA
$5.87B
| $885K | 0.16% |
6,163
-226
| -4% | -$32.4K |
|
125
Exxon Mobil
XOM
$479B
| $883K | 0.16% |
+8,237
| New | +$883K |
|